The most important financial indicators for the company Rooptica Id S.r.l. - Unique Identification Number 38919533:
sales in 2023 was
101.349
euro, registering a net profit of
38.779
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.9%, from 66.499 euro in the year 2022, to 101.349 euro in 2023.
The Net Profit increased by 10.442 euro, from 28.424 euro in 2022, to 38.779 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rooptica Id S.r.l. - CUI 38919533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.113
1.787
2.739
1.342
7
6.706
Current Assets
-
-
-
-
1.850
15.800
7.604
3.241
28.998
35.225
Inventories
-
-
-
-
1.746
3.834
2.748
3.214
8.324
13.260
Receivables
-
-
-
-
0
0
0
0
7
1.201
Cash
-
-
-
-
104
11.965
4.856
27
20.667
20.764
Shareholders Funds
-
-
-
-
1.249
16.965
9.807
-713
27.709
38.831
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.715
621
536
5.297
1.296
3.100
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.225 euro in 2023 which includes Inventories of
13.260 euro, Receivables of
1.201 euro and cash availability of
20.764 euro.
The company's Equity was valued at
38.831 euro, while total Liabilities amounted to
3.100 euro.
Equity increased by 11.206 euro, from 27.709 euro in 2022, to 38.831 in 2023.
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